George Soros’s QUICKSILVER,INC. ZQK Stock Holding History

George Soros’s Portfolio ZQK Stock Details ZQK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-323,800	Closed	-$215K	–	334
2015 Q2	$215K	Buy	+323,800	New	+$443K	﹤0.01%	234

Other funds holding ZQK

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

BRCA

Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

CAS

CTC Alternative Strategies Chicago, Illinois $69.3M AUM 51.76% 1-Year Est. Return

TWA

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

George Soros's ZQK Position: Q3 2015 in Review

George Soros sold out of QUICKSILVER,INC. (ZQK) in Q3 2015, closing a stake of 323,800 shares — an estimated $215K sold.

George Soros first reported a position in ZQK in Q2 2015 and held it in 1 quarter. The position peaked at $215K in Q2 2015. 18 funds tracked by Wall St. Rank hold ZQK as of Q3 2015.

George Soros reported no remaining QUICKSILVER,INC. position as of Q3 2015 after selling out during the quarter.
George Soros sold 323,800 QUICKSILVER,INC. shares in Q3 2015, an estimated $215K.
George Soros first reported a position in QUICKSILVER,INC. in Q2 2015 and held it in 1 quarter.
George Soros's QUICKSILVER,INC. position peaked at $215K in Q2 2015.
18 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q3 2015.

Based on Soros Fund Management's 13F filing for Q3 2015, filed 16 Nov 2015.